SVG Optronics Co Ltd (300331) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

SVG Optronics Co Ltd (300331) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥51.87 Million could theoretically repay 0% of its total liabilities (CN¥1.38 Billion) in one year. Explore SVG Optronics Co Ltd (300331) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥51.87 Million
CNY

Total Liabilities

CN¥1.38 Billion
CNY

Data as of

Sep 2025
Most recent filing

SVG Optronics Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for SVG Optronics Co Ltd across 19 annual periods. Also explore 300331 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for SVG Optronics Co Ltd (2007–2025)

Year-by-year debt coverage analysis for SVG Optronics Co Ltd. For market capitalisation and broader financial context, see market cap of SVG Optronics Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.13x CN¥214.39 Million CN¥1.63 Billion ▼ -13.0%
2024 0.15x CN¥204.62 Million CN¥1.35 Billion ▲ +1943.9%
2023 -0.01x CN¥-11.24 Million CN¥1.37 Billion ▼ -105.8%
2022 0.14x CN¥202.53 Million CN¥1.43 Billion ▲ +1958.6%
2021 0.01x CN¥10.91 Million CN¥1.59 Billion ▼ -78.7%
2020 0.03x CN¥48.94 Million CN¥1.51 Billion ▼ -45.0%
2019 0.06x CN¥53.97 Million CN¥917.69 Million ▲ +287.3%
2018 -0.03x CN¥-20.14 Million CN¥641.36 Million ▼ -127.0%
2017 0.12x CN¥51.21 Million CN¥440.70 Million ▲ +771.6%
2016 -0.02x CN¥-8.42 Million CN¥486.75 Million ▼ -115.2%
2015 0.11x CN¥22.66 Million CN¥199.24 Million ▲ +323.3%
2014 0.03x CN¥5.20 Million CN¥193.51 Million ▼ -85.2%
2013 0.18x CN¥20.03 Million CN¥110.30 Million ▲ +1981.4%
2012 -0.01x CN¥-1.12 Million CN¥115.83 Million ▼ -102.0%
2011 0.49x CN¥48.33 Million CN¥97.67 Million ▲ +164.8%
2010 0.19x CN¥16.88 Million CN¥90.30 Million ▼ -51.8%
2009 0.39x CN¥31.26 Million CN¥80.63 Million ▲ +137.4%
2008 0.16x CN¥10.17 Million CN¥62.29 Million ▲ +52.9%
2007 0.11x CN¥4.91 Million CN¥45.92 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.